Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 252,296.23 | 07/03/2022 | OWN/2021-22/P/110 | Expenditures | 38,354 | |||||||
01/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 49,548.13 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 18,260 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 34,970 | 08/03/2022 | OWN/2021-22/P/102 | Expenditures | 15,054 | |||||||
15/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 33,430 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 16,062 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,450 | |||||||
24/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 13,940 | 08/03/2022 | OWN/2021-22/P/105 | Expenditures | 16,563 | |||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 41,065 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 36,879 | |||||||
29/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 16,380 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 88,470 | |||||||
29/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 177,963 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 8,810 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 8,240 | 17/03/2022 | SWMS/2021-22/P/13 | Expenditures | 31,044 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/115 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 33,870 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,226 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 13,054 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,834 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,387 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/14 | Expenditures | 177,963 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 48.48 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:29 AM. |